Ascent Wealth Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
7,644
-972
| -11% | -$202K | 0.2% | 100 |
|
|
2025
Q1 | $1.55M | Buy |
8,616
+43
| +0.5% | +$7.73K | 0.21% | 99 |
|
|
2024
Q4 | $1.61M | Buy |
8,573
+91
| +1% | +$17.1K | 0.22% | 85 |
|
|
2024
Q3 | $1.75M | Buy |
8,482
+47
| +0.6% | +$9.71K | 0.24% | 86 |
|
|
2024
Q2 | $1.64M | Buy |
8,435
+38
| +0.5% | +$7.39K | 0.24% | 87 |
|
|
2024
Q1 | $1.46M | Buy |
8,397
+7
| +0.1% | +$1.22K | 0.22% | 89 |
|
|
2023
Q4 | $1.43M | Sell |
8,390
-66
| -0.8% | -$11.3K | 0.23% | 83 |
|
|
2023
Q3 | $1.34M | Buy |
8,456
+549
| +7% | +$87.3K | 0.25% | 81 |
|
|
2023
Q2 | $1.42M | Buy |
7,907
+581
| +8% | +$105K | 0.25% | 83 |
|
|
2023
Q1 | $1.36M | Buy |
7,326
+273
| +4% | +$50.8K | 0.27% | 80 |
|
|
2022
Q4 | $1.17M | Buy |
7,053
+485
| +7% | +$80.1K | 0.25% | 88 |
|
|
2022
Q3 | $1.02M | Sell |
6,568
-1,187
| -15% | -$184K | 0.24% | 85 |
|
|
2022
Q2 | $1.1M | Buy |
7,755
+3,007
| +63% | +$426K | 0.25% | 82 |
|
|
2022
Q1 | $871K | Buy |
4,748
+164
| +4% | +$30.1K | 0.16% | 90 |
|
|
2021
Q4 | $864K | Buy |
4,584
+534
| +13% | +$101K | 0.15% | 88 |
|
|
2021
Q3 | $778K | Buy |
4,050
+986
| +32% | +$189K | 0.15% | 92 |
|
|
2021
Q2 | $589K | Buy |
+3,064
| New | +$589K | 0.11% | 103 |
|